BHHOF (Debenhams Group) Effective Interest Rate on Debt %: 11.41% (As of Feb. 2026)


BHHOF Debenhams Group PLC BHHOF
35 GF Score
Price $0.30
GF Value $0.25
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Debenhams Group Effective Interest Rate on Debt %?

Debenhams Group BHHOF 35 Effective Interest Rate on Debt % is 11.41% as of Feb. 2026. GuruFocus rates BHHOF with a GF Score™ of 35/100 and a GF Value™ of $0.25 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Debenhams Group's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $34 Mil. Debenhams Group's average total debt for the quarter that ended in Feb. 2026 was $295 Mil. Therefore, Debenhams Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 11.41%.

Debenhams Group  (OTCPK:BHHOF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Debenhams Group Effective Interest Rate on Debt % Related Terms

Debenhams Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Debenhams Group's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Debenhams Group Effective Interest Rate on Debt % Chart

Debenhams Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 3.57 4.76 6.47 11.08

Debenhams Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.44 5.92 6.32 11.00 11.41

BHHOF vs AMZN, BABA, PDD: Effective Interest Rate on Debt % Comparison

For the Internet Retail subindustry, Debenhams Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Debenhams Group Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Debenhams Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Debenhams Group's Effective Interest Rate on Debt % falls into.


BHHOF
35GF Score
Debenhams Group PLC BHHOF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Debenhams Group Effective Interest Rate on Debt % Calculation

Debenhams Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -33.424/( (305.019+298.506)/ 2 )
=-1  *  -33.424/301.7625
=11.08 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=291.343 + 13.676
=305.019

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=283.56 + 14.946
=298.506

Debenhams Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -33.696/( (292.329+298.506)/ 2 )
=-1  *  -33.696/295.4175
=11.41 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=291.252 + 1.077
=292.329

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=283.56 + 14.946
=298.506

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 11.41% mean?
Debenhams Group (BHHOF) has a Effective Interest Rate on Debt % of 11.41% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Debenhams Group and its competitors.
Is Debenhams Group's Effective Interest Rate on Debt % too high?
Debenhams Group's current Effective Interest Rate on Debt % is 11.41%. Overall, Debenhams Group has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Debenhams Group's Effective Interest Rate on Debt % compare to AMZN and BABA?
Debenhams Group's Effective Interest Rate on Debt % of 11.41% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Debenhams Group and its competitors. Debenhams Group's current Effective Interest Rate on Debt % is 11.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Debenhams Group stock overvalued right now?
Based on GuruFocus' analysis, Debenhams Group (BHHOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.25, compared to a current price of $0.30 — trading 20% above its estimated fair value. The current Effective Interest Rate on Debt % is 11.41%. Debenhams Group's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current Effective Interest Rate on Debt % is 11.41% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Debenhams Group (BHHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Debenhams Group stock appears to be overvalued. The current stock price of $0.30 is trading 20% above its estimated GF Value™ of $0.25. GuruFocus considers Debenhams Group to be Modestly Overvalued.

Key valuation signals for BHHOF:

  • Effective Interest Rate on Debt %: 11.41%
  • GF Value™: $0.25 vs. price of $0.30 (20% above fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the BHHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Debenhams Group Business Description

Other Exchanges DEBS:UK1B9:Germany
Address 49-51 Dale Street, Manchester, GBR, M1 2HF
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.
35GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.30
Price
$0.25
GF Value